Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.24M | $ 73.49M | $ 127.24M | $ 93.26M | $ 67.65M |
Total Assets | $ 3.77B | $ 3.97B | $ 3.74B | $ 3.37B | $ 2.75B |
Total Debt | $ 760.14M | $ 690.65M | $ 728.10M | $ 661.35M | $ 509.21M |
Net Debt | $ 600.90M | $ 617.16M | $ 600.87M | $ 568.08M | $ 441.56M |
Total Liabilities | $ 2.06B | $ 2.24B | $ 2.02B | $ 1.73B | $ 1.35B |
Stockholders Equity | $ 1.71B | $ 1.73B | $ 1.72B | $ 1.65B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |